FLYU vs. XLC ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to The Communication Services Select Sector SPDR Fund (XLC)
FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,273

Number of Holdings *

30

* may have additional holdings in another (foreign) market
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.40

Average Daily Volume

3,518,357

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FLYU XLC
30 Days 26.42% 2.45%
60 Days 51.83% 6.14%
90 Days 91.10% 9.37%
12 Months 117.34% 40.38%
1 Overlapping Holdings
Symbol Grade Weight in FLYU Weight in XLC Overlap
DIS C 13.2% 4.55% 4.55%
FLYU Overweight 29 Positions Relative to XLC
Symbol Grade Weight
UBER C 14.14%
BKNG A 9.4%
ABNB B 7.98%
CCL A 5.23%
AAL A 4.73%
DAL A 4.29%
UAL A 3.91%
MAR A 3.83%
RCL B 3.43%
EXPE B 3.29%
HLT A 3.1%
LVS B 2.69%
LUV A 2.66%
NCLH A 2.53%
LYFT C 2.26%
WYNN B 1.98%
MGM D 1.94%
CZR D 1.55%
MTN F 1.15%
CAR C 1.07%
ALK A 1.04%
H D 0.98%
CHH A 0.67%
WH A 0.65%
BYD A 0.58%
CHDN B 0.54%
HGV C 0.33%
TNL A 0.27%
JOE F 0.12%
FLYU Underweight 21 Positions Relative to XLC
Symbol Grade Weight
META B -20.34%
GOOGL A -10.71%
GOOG A -8.87%
NFLX A -6.31%
TMUS B -4.81%
CMCSA A -4.53%
TTWO A -4.42%
T A -4.38%
EA A -4.23%
CHTR B -4.15%
VZ D -4.01%
OMC B -3.38%
LYV A -3.12%
WBD C -2.86%
IPG F -1.91%
NWSA A -1.69%
MTCH C -1.61%
FOXA A -1.59%
PARA C -1.05%
FOX A -0.86%
NWS A -0.53%
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